Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.948 | |||
$0.0907 | 3.19% | ||
$0.0879 | 1.62% | ||
$0.0865 | 6.53% | ||
$0.0812 | -3.91% | ||
$0.0845 | -2.2% | ||
$0.0864 | -3.89% | ||
$0.0899 | -3.54% | ||
$0.0932 | 11.08% | ||
$0.0839 | 3.2% | ||
$0.0813 | -1.57% | ||
$0.0826 | -3.73% | ||
$1.234 | 30.28% | ||
$0.0858 | -0.12% | ||
$0.0859 | 0.35% | ||
$0.0856 | 0% | ||
$0.0856 | 2.76% | ||
$0.0833 | 0% | ||
$0.0833 | 0.97% | ||
$0.0825 | 0% | ||
$0.0825 | 1.48% | ||
$0.0813 | 0.87% | ||
$0.0806 | -0.12% | ||
$0.0807 | 0.75% | ||
$0.0801 | 1.01% | ||
$0.0793 | 0.51% | ||
$0.0789 | 0.13% | ||
$0.0788 | 1.94% | ||
$0.9472 | 9.41% | ||
$0.8657 | -12.65% | ||
$0.9911 | -16.99% | ||
$1.194 | -4.22% | ||
$1.2466 | 2.64% | ||
$1.2145 | -2.1% | ||
$1.2406 | -9.11% | ||
$1.3649 | -2.38% | ||
$1.3982 | -1.13% |
Invesco Taxable Municipal Bond ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Taxable Municipal Bond ETF paid a dividend of $0.95. For the next 12 months, Invesco Taxable Municipal Bond ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Invesco Taxable Municipal Bond ETF is currently 4.72%.
- Invesco Taxable Municipal Bond ETF pays monthly dividends.
- Invesco Taxable Municipal Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for Invesco Taxable Municipal Bond ETF.
- To receive the last dividend of Invesco Taxable Municipal Bond ETF on 22 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 2024.
- In 2022, dividends of $0.95 were paid by Invesco Taxable Municipal Bond ETF.
- Dividends from Invesco Taxable Municipal Bond ETF are paid in US Dollar.